Securities code: Quakesafe Technologies Co.Ltd(300767) securities abbreviation: Quakesafe Technologies Co.Ltd(300767) Announcement No.: 2022035 bond Code: 123103 bond abbreviation: Zhen'an convertible bond
Quakesafe Technologies Co.Ltd(300767)
Announcement on the implementation of annual equity distribution in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Quakesafe Technologies Co.Ltd(300767) (hereinafter referred to as "the company" or "the company") the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on April 29, 2022, and the equity distribution is hereby announced as follows:
1、 The general meeting of shareholders deliberated and approved the profit distribution and the plan of converting capital reserve into share capital
1. The specific contents of the company's annual equity distribution plan in 2021 are as follows: Based on 202170726 shares of the company's total share capital on December 31, 2021, the company will distribute cash dividends of RMB 0.90 (including tax) to all shareholders for every 10 shares, with a total cash dividends of RMB 1819536534 (including tax). No bonus shares will be distributed, and 2 shares will be added to all shareholders for every 10 shares with capital reserve. After the board of directors deliberates the profit distribution plan and before its implementation, if the share capital of the company changes, the distribution proportion will be adjusted according to the principle of unchanged total distribution [for details, see the company's website on March 19, 2022 (www.cn. Info. Com. CN.) Announcement of Quakesafe Technologies Co.Ltd(300767) 2021 profit distribution and capital reserve conversion plan (Announcement No.: 2022008)]. 2. From the disclosure of the distribution plan to the implementation period, the total share capital of the company changed from 202170726 shares to 202223580 shares due to the conversion of convertible bonds into shares. The company will adjust the distribution proportion according to the principle of unchanged total distribution.
3. Due to the conversion of convertible bonds into shares, the distribution proportion will be adjusted according to the principle that the total amount of distribution remains unchanged.
4. The implementation of the distribution plan has not been more than two months since it was considered and approved by the general meeting of shareholders.
2、 The profit distribution and capital reserve converted into share capital scheme implemented this time
From the disclosure of the above distribution plan to the implementation period, the total share capital of the company changed from 202170726 shares to 202223580 shares due to the conversion of convertible bonds into shares. The company adjusted the distribution proportion according to the principle of unchanged total distribution.
After adjustment, the company's annual equity distribution plan for 2021 is: Based on 202223580 shares of the company's existing total share capital [Note 1], Distribute RMB 0899765 in cash to all shareholders for every 10 shares (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii holding shares through Shenzhen Stock connect, individuals holding pre IPO restricted shares and securities investment funds will pay 0809788 yuan for every 10 shares; the individual dividend tax on holding post IPO restricted shares, equity incentive restricted shares and unlimited tradable shares will be levied at a differentiated tax rate, and the company will not withhold individual income tax temporarily. When individuals transfer shares, the tax payable will be calculated according to their holding period Tax amount [Note 2]; The red profit tax involved in securities investment funds holding post IPO restricted shares, equity incentive restricted shares and non tradable shares shall be levied at 10% on the fund units held by Hong Kong investors and differentiated tax rate on the fund units held by mainland investors). At the same time, 1999477 shares were transferred to all shareholders for every 10 shares with the capital reserve.
[Note 1: according to the provisions of "adjustment method and calculation formula of conversion price" (see the annex) in the prospectus of Quakesafe Technologies Co.Ltd(300767) issuing convertible corporate bonds to unspecified objects, the company will issue convertible corporate bonds (bond Code: 123103; bond abbreviation: Zhen'an convertible bonds) from May 18, 2022 to the equity distribution registration date Apply for suspension of share conversion and resume share conversion from the first trading day after the equity registration date of this equity distribution [for details, see the company's website on May 17, 2022 (www.cn. Info. Com. CN.) The disclosure of Quakesafe Technologies Co.Ltd(300767) the suggestive announcement on the suspension of the conversion of Zhen'an convertible bonds into shares during the period of equity distribution (Announcement No.: 2022033)]]
[Note 2: according to the principle of first in, first out, the holding period is calculated by taking the investor's securities account as the unit. Within one month (including one month), the supplementary tax of 0179953 yuan (the actual supplementary tax rate is 20%); for more than one month to one year (including one year), the supplementary tax of 0089977 yuan (the actual supplementary tax rate is 10%); for more than one year, the supplementary tax is not required.]
Before the dividend, the total share capital of the company was 202223580 shares, and after the dividend, the total share capital increased to 242657719 shares. 3、 Dividend payment date
1. Equity registration date: May 25, 2022
2. Ex dividend date: May 26, 2022
3. Starting trading date of newly added tradable shares with no sale conditions: May 26, 2022
4、 Dividend distribution object
The objects of this distribution are all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as "Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 25, 2022.
5、 Method of distributing and increasing share capital
1. The transferred shares will be directly recorded into the shareholder's securities account on May 26, 2022. For the part less than one share generated in the process of share conversion, one share shall be distributed to shareholders in order from the largest to the smallest after the decimal point (if the mantissa is the same, it shall be distributed in random order by the system among those with the same mantissa) until the actual total number of shares converted is consistent with the total number of shares converted this time.
2. The cash dividends of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to their capital account through shareholder custody securities companies (or other custody institutions) on May 26, 2022.
6、 Statement of changes in share capital structure
Share capital (shares) before change share capital (shares) after change
20222358040434139 (note) 242657719
Note: in the above table, only six decimal places (19994772617 shares for every 10 shares) are reserved for the proportion of converted share capital (1999477 shares for every 10 shares). As a result, there is a mantissa difference between the total converted share capital in the above table and the total converted share capital in the plan for profit distribution and capital reserve conversion to share capital in Quakesafe Technologies Co.Ltd(300767) 2021 approved by the 2021 annual general meeting.
7、 Adjust relevant parameters
(I) adjustment of net income per share
After the implementation of share offering (conversion), the net income per share in 2021 is 0.3604 yuan based on the dilution of 242657719 new share capital.
(II) price adjustment of convertible bonds to shares
In accordance with the terms of the prospectus for the issuance of convertible corporate bonds by Quakesafe Technologies Co.Ltd(300767) to unspecified objects, the relevant provisions of the CSRC on the issuance of convertible corporate bonds and the implementation announcement, the company adjusted the price of convertible bonds into shares accordingly [for details, see the company's website on May 20, 2022 (www.cn. Info. Com. CN.) Announcement of Quakesafe Technologies Co.Ltd(300767) on price adjustment of convertible bonds into shares (Announcement No.: 2022036)].
8、 Relevant consultation methods
Consulting organization: Quakesafe Technologies Co.Ltd(300767) Securities Department
Consulting address: floor 22, building B3, Yuntou center, shark fin Road, Zongshuying street, Xishan District, Kunming, Yunnan
Tel: 087163356306
Fax: 087163356319
9、 Documents for future reference
1. Resolution of Quakesafe Technologies Co.Ltd(300767) 2021 annual general meeting of shareholders;
2. Resolution of the 13th meeting of Quakesafe Technologies Co.Ltd(300767) the third board of directors;
3. The registration company confirms the documents on the specific time arrangement of dividend distribution and conversion to share capital.
Quakesafe Technologies Co.Ltd(300767) board of directors may 20, 2022
